| Pricing | |
|---|---|
| Date | 2024-09-11 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Germany |
| Coupon | 3.91 |
| Currency | EUR |
| FIGI | BBG007374CZ6 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1109753175 |
| Issued amount | 20,000,000.00 |
| Issuer name | DEUTSCHE APOTHEKER UND ARZTEBANK EG |
| Issuer type | corporate |
| Maturity date | 2024-09-16 |
| Name | DEUTSCHE APOTHEKER UND ARZTEBANK EG FRN 2024 |
| Rank | secured |
| Ticker | DAA F 09/16/24 EMTN |
| Price |
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| Yield to Maturity (%) |
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